Aspen Grove Capital’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$99.1M	Buy	17,117 +16	+0.1%	+$92.6K	16.84%	1
2025 Q1	$78.8M	Hold	17,101	–	–	15.15%	1
2024 Q4	$85M	Sell	17,101 -2,760	-14%	-$13.7M	18.02%	1
2024 Q3	$83.7M	Sell	19,861 -11	-0.1%	-$46.3K	18.49%	1
2024 Q2	$78.7M	Buy	+19,872	New	+$78.7M	18.53%	1